Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | COM | 751 | $11,626 | 43 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | Liquidated | $0 | 0 | 0.00 | 0.00 | -369 | -73.07 | 03-31-2024 |
| CAVA GROUP INC | COM | 753 | $11,559 | 165 | 0.00 | 0.00 | 80 | 94.12 | 03-31-2024 |
| HUNT J B TRANS SVCS INC | COM | 754 | $11,557 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
